Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,000 | 242,000 | 168,000 | 278,000 | 183,000 |
| Receivables | 688,000 | 678,000 | 600,000 | 612,000 | 681,000 |
| Inventories | 696,000 | 735,000 | 741,000 | 755,000 | 755,000 |
| TOTAL | $1,828,000 | $1,745,000 | $1,622,000 | $1,763,000 | $1,725,000 |
| Non-Current Assets | |||||
| PPE Net | 1,345,000 | 1,315,000 | 1,322,000 | 1,322,000 | 1,334,000 |
| Intangibles | 1,964,000 | 1,972,000 | 2,421,000 | 2,421,000 | 2,442,000 |
| Other Non-Current Assets | 808,000 | 786,000 | 680,000 | 647,000 | 657,000 |
| TOTAL | $4,117,000 | $4,073,000 | $4,423,000 | $4,390,000 | $4,433,000 |
| Total Assets | $5,945,000 | $5,818,000 | $6,045,000 | $6,153,000 | $6,158,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,659,000 | 1,722,000 | 1,589,000 | 1,584,000 | 1,469,000 |
| TOTAL | $1,917,000 | $1,996,000 | $1,878,000 | $2,010,000 | $1,784,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,477,000 | 2,476,000 | 2,476,000 | 2,475,000 | 2,474,000 |
| aiOther Non-Current Liabilities | 1,130,000 | 1,145,000 | 1,141,000 | 1,111,000 | 1,102,000 |
| TOTAL | $3,640,000 | $3,650,000 | $3,676,000 | $3,647,000 | $3,645,000 |
| Total Liabilities | $5,557,000 | $5,646,000 | $5,554,000 | $5,657,000 | $5,429,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,826 | 123,624 | 123,525 | 123,385 | 123,163 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | 583,000 | 415,000 | 782,000 | 832,000 | 1,048,000 |
| Other shareholders' equity | -325,000 | -329,000 | -332,000 | -345,000 | -306,000 |
| TOTAL | $388,000 | $172,000 | $491,000 | $496,000 | $729,000 |
| Total Liabilities And Equity | $5,945,000 | $5,818,000 | $6,045,000 | $6,153,000 | $6,158,000 |